Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$248M |
| 3 |
Union Pacific
UNP
|
+$243M |
| 4 |
GE Aerospace
GE
|
+$215M |
| 5 |
Bank of America
BAC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
PG&E
PCG
|
+$292M |
| 4 |
Kraft Heinz
KHC
|
+$290M |
| 5 |
Apple
AAPL
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
3501
DELISTED
EMC INS Group Inc
EMCI
| $176K | ﹤0.01% |
6,577
+1,128
| +21% | +$31.3K |
|
|
FGP
3502
DELISTED
Ferrellgas Partners, L.P.
FGP
| $175K | ﹤0.01% |
15,100
+9,558
| +172% | +$179K |
|
|
CLSD
3503
DELISTED
Clearside Biomedical
CLSD
| $173K | ﹤0.01% |
+667
| New | +$81.7K |
|
|
MPX
3504
DELISTED
Marine Products Corp
MPX
| $173K | ﹤0.01% |
19,427
+13,807
| +246% | +$123K |
|
3505
Peoples Bancorp
PEBO
$1.49B
| $173K | ﹤0.01% |
7,072
-830
| -11% | -$19.2K |
|
3506
Park-Ohio Holdings
PKOH
$568M
| $173K | ﹤0.01% |
4,812
-135
| -3% | -$4.5K |
|
3507
PUT
Verizon
VZ
$193B
| $173K | ﹤0.01% |
3,351
+801
| +31% | +$43K |
|
|
FNFV
3508
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $173K | ﹤0.01% |
14,021
-8,122
| -37% | -$100K |
|
|
SHYF
3509
DELISTED
The Shyft Group
SHYF
| $172K | ﹤0.01% |
18,034
-81,362
| -82% | -$707K |
|
3510
CALL
SLB Ltd
SLB
$72.6B
| $172K | ﹤0.01% |
2,200
+389
| +21% | +$30.9K |
|
3511
Veracyte
VCYT
$4.77B
| $172K | ﹤0.01% |
22,707
+17,566
| +342% | +$99.3K |
|
3512
CALL
Wells Fargo
WFC
$258B
| $172K | ﹤0.01% |
3,899
-1,030
| -21% | -$49.3K |
|
|
CARB
3513
DELISTED
Carbonite Inc
CARB
| $172K | ﹤0.01% |
11,248
-3,742
| -25% | -$47.5K |
|
|
ENZY
3514
DELISTED
Enzymotec Ltd
ENZY
| $172K | ﹤0.01% |
24,667
-4,717
| -16% | -$37.8K |
|
3515
Core Molding Technologies
CMT
$200M
| $171K | ﹤0.01% |
10,135
-37,670
| -79% | -$563K |
|
3516
CALL
Chevron
CVX
$383B
| $171K | ﹤0.01% |
1,663
-1,659
| -50% | -$169K |
|
3517
Superior Group of Companies
SGC
$192M
| $171K | ﹤0.01% |
8,681
-206
| -2% | -$3.69K |
|
3518
MakeMyTrip
MMYT
$5.37B
| $168K | ﹤0.01% |
7,196
-50,037
| -87% | -$951K |
|
3519
CALL
Oracle
ORCL
$367B
| $168K | ﹤0.01% |
4,300
+1,578
| +58% | +$64.3K |
|
|
IEC
3520
DELISTED
IEC Electronics Corp.
IEC
| $168K | ﹤0.01% |
35,419
+6,445
| +22% | +$31.6K |
|
3521
ACNB Corp
ACNB
$649M
| $167K | ﹤0.01% |
6,348
-5,471
| -46% | -$144K |
|
3522
CALL
Amgen
AMGN
$209B
| $167K | ﹤0.01% |
1,003
+603
| +151% | +$102K |
|
|
CIO
3523
DELISTED
City Office REIT
CIO
| $167K | ﹤0.01% |
13,232
-41,030
| -76% | -$540K |
|
|
DHIL
3524
DELISTED
Diamond Hill
DHIL
| $166K | ﹤0.01% |
905
+287
| +46% | +$54.4K |
|
3525
CALL
Norfolk Southern
NSC
$75B
| $166K | ﹤0.01% |
+1,714
| New | +$156K |
|
Similar funds
Deutsche Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Deutsche Bank held 5,652 positions worth $141B, down 0.1% from $142B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank withdrew a net $6.65B in Q3 2016, closing 595 positions and reducing 2,200 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $361M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Fortive worth $73M.
- Deutsche Bank's largest Q3 2016 buy was Fortive: 2,274,063 shares worth $73M.
- Deutsche Bank added most to Microsoft in Q3 2016, an estimated $384M increase.
- Deutsche Bank's biggest Q3 2016 reduction was PG&E, cutting an estimated $292M.
- Deutsche Bank fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $361M.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q3 2016.
- Deutsche Bank opened 327 new positions and closed 595 in Q3 2016.
- Deutsche Bank's portfolio value fell 0.1% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.